Full name
DENAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DENAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 2 / 2, 78-100 KOŁOBRZEG
TAX ID6711816489
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DENAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711816489
KRS0000534363
Share capital200,000.00 zł
address
UL. BAŁTYCKA 2 / 2, 78-100 KOŁOBRZEG
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Register Data
NIP
6711816489
REGON
360267260
KRS
0000534363
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 2 / 2, 78-100 KOŁOBRZEG
Date of registration in KRS
2014-12-09
Date of commencement of economic activity
2014-12-09
Act signature
RDF/637796/24/607
Pkd codes
56.10.A - Restaurants and other eating places
45.11.Z - Sale of cars and light motor vehicles
56.10.B - Mobile eating places
56.29.Z - Other food service activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.51.Z - Out-of-school forms of sports and leisure education
93.12.Z - Activities of sports clubs
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1520 1000 0090 8335 3038 
PL51 1020 2821 0000 1902 0198 8914 PL11 1020 2821 0000 1102 0199 6719 
PL31 1240 6508 1111 0010 7497 9546 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0 | 0,1 | 365,1 |
Gross profit (loss) | -0 | 0 | -0,2 | -812,4 |
EBITDA | -0 | 0 | 0,2 | 460 |
Short time liabilities | 0,7 | 1,3 | 4,8 | 279,4 |
Other operating costs | 0 | 0 | 0 | 998,9 |
Equity capital | 0,1 | 0,2 | -0 | -111,6 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 433,5 |
Assets | 0,9 | 1,4 | 4,7 | 232,3 |
Net profit (loss) | -0 | 0 | -0,2 | -831,7 |
Cash | 0 | 0 | 0,6 | 1362,8 |
Net income from sale | 0 | 0,1 | 0,5 | 481,9 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 4,8 | 279,4 |
Working assets | 0,9 | 1,2 | 4,5 | 281,2 |
Other income costs | 0 | 0 | 0 | 20 165 200 |
Depreciation | 0 | 0 | 0 | 1149,8 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 15,2 | 953,8 | 938,6 |
Equity capital to total assets | 17,1 | 12,1 | -0,4 | -12,5 |
Gross profit margin | 29,1 | -35,6 | -64,7 | |
EBITDA Margin | 30,2 | 29 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5100 | 3326 | -1774 |
Current financial liquidity indicator | 1.2069172859191895 | 0.9408105611801147 | 0.9453001618385315 | 0 |
Net dept to EBITDA | -43.22813415527344 | 17.033966064453125 | 26.87828826904297 | 9,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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